Calamos Global Total Return Fund
CGONASDAQFinancial Services● Active
$13.30
+$0.01(+0.08%)
Market Cap$130703010
P/E Ratio—
52W High$14.2
52W Low$10.71
Calamos Global Total Return Fund (CGO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGO · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.32M | $0.00M | $0.00M | $0.00M | $4.57M |
| Net Receivables | $1.34M | $1.47M | $0.65M | $2.46M | $0.56M |
| Inventory | $0.00M | $0.00M | $0.71M | $7.51M | $5.13M |
| Total Current Assets | $0.00M | $0.00M | $0.65M | $2.46M | $5.13M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $187.54M | $179.47M | $137.94M | $138.68M | $218.97M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $0.94M | $0.82M | $1.22M | $1.60M |
| Total Current Liabilities | $2.12M | $0.00M | $0.82M | $1.33M | $1.78M |
| Long-Term Debt | $56.56M | $48.80M | $30.10M | $26.00M | $50.50M |
| Total Liabilities | $58.70M | $63.56M | $48.36M | $44.50M | $70.28M |
| Stockholders Equity | |||||
| Retained Earnings | $14.12M | $1.15M | ($25.35M) | ($23.63M) | $27.99M |
| Total Stockholders Equity | $128.84M | $115.92M | $89.58M | $94.19M | $148.70M |
| Total Liab & Equity(computed) | $187.54M | $179.47M | $137.94M | $138.68M | $218.97M |
| Debt Summary | |||||
| Total Debt | $56.56M | $61.73M | $30.10M | $26.00M | $50.50M |
| Net Debt | $53.25M | ($0.00M) | $30.10M | $26.00M | $45.93M |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Calamos Global Total Return Fund data
About Calamos Global Total Return Fund (CGO) Balance Sheet
Calamos Global Total Return Fund (CGO) balance sheet shows total assets of $0.19B with cash of $0.00B. Total liabilities are $0.06B, total debt $0.06B, and stockholders equity $0.13B.
Frequently asked questions
CGO · 4 questionsCalamos Global Total Return Fund has total debt of $0.06B with net debt of $0.05B.
CGO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13